BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 2 |
PG&E
PCG
|
+$68.5M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$58.9M |
| 4 |
Deere & Co
DE
|
+$47.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.02B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$792M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$641M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.88% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 4.38% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLNT
3876
Fluent
FLNT
$127M
| $25.1K | ﹤0.01% |
952
+734
| +337% | +$19.5K |
|
3877
Anavex Life Sciences
AVXL
$314M
| $25.1K | ﹤0.01% |
7,788
+4,969
| +176% | +$19.6K |
|
3878
Curis
CRIS
$7.13M
| $25.1K | ﹤0.01% |
18
+12
| +200% | +$28.2K |
|
|
LGF.A
3879
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $24.8K | ﹤0.01% |
733
-953
| -57% | -$30K |
|
3880
Lennar Class B
LEN.B
$20.2B
| $24.7K | ﹤0.01% |
+503
| New | +$23.3K |
|
3881
RBB Bancorp
RBB
$450M
| $24.6K | ﹤0.01% |
+900
| New | +$22.3K |
|
|
TRVN
3882
DELISTED
Trevena, Inc.
TRVN
| $24.6K | ﹤0.01% |
25
+17
| +213% | +$18.5K |
|
3883
Natural Health Trends
NHTC
$15M
| $24.6K | ﹤0.01% |
1,617
+909
| +128% | +$17.1K |
|
|
AE
3884
DELISTED
Adams Resources & Energy Inc
AE
| $24.4K | ﹤0.01% |
560
+430
| +331% | +$19.1K |
|
|
TEF
3885
DELISTED
Telefonica
TEF
| $24.1K | ﹤0.01% |
3,084
-663
| -18% | -$5.44K |
|
|
ATNX
3886
DELISTED
Athenex, Inc. Common Stock
ATNX
| $24.1K | ﹤0.01% |
+76
| New | +$26K |
|
|
SHLO
3887
DELISTED
Shiloh Industries Inc
SHLO
| $24.1K | ﹤0.01% |
2,933
+2,084
| +245% | +$18.9K |
|
3888
Silvercrest Asset Management
SAMG
$77.6M
| $23.6K | ﹤0.01% |
1,471
+746
| +103% | +$11.4K |
|
3889
Ocular Therapeutix
OCUL
$2.03B
| $23.6K | ﹤0.01% |
5,302
+2,855
| +117% | +$14.6K |
|
3890
Zillow
ZG
$7.66B
| $23.6K | ﹤0.01% |
579
-904
| -61% | -$37.1K |
|
3891
Hercules Capital
HTGC
$3.21B
| $23.5K | ﹤0.01% |
1,794
-652
| -27% | -$8.52K |
|
3892
Vitamin Cottage Natural Grocers
NGVC
$605M
| $23.4K | ﹤0.01% |
2,620
+1,772
| +209% | +$11.7K |
|
|
LGF.B
3893
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.3K | ﹤0.01% |
734
-1,901
| -72% | -$57K |
|
|
ADXS
3894
DELISTED
Advaxis Inc
ADXS
| $23.2K | ﹤0.01% |
544
+297
| +120% | +$15K |
|
3895
BGSF Inc
BGSF
$59.3M
| $23K | ﹤0.01% |
1,443
+767
| +113% | +$12.5K |
|
|
SQBG
3896
DELISTED
Sequential Brands Group, Inc.
SQBG
| $22.6K | ﹤0.01% |
317
+226
| +248% | +$19.1K |
|
|
SRT
3897
DELISTED
Startek Inc.
SRT
| $22.5K | ﹤0.01% |
2,258
+1,266
| +128% | +$13.7K |
|
|
CFMS
3898
DELISTED
Conformis, Inc. Common Stock
CFMS
| $22.4K | ﹤0.01% |
377
+232
| +160% | +$18.5K |
|
|
STEL
3899
DELISTED
Stellar Bancorp
STEL
| $22.2K | ﹤0.01% |
+749
| New | +$21.6K |
|
|
ROX
3900
DELISTED
Castle Brands, Inc.
ROX
| $22.1K | ﹤0.01% |
18,120
+9,648
| +114% | +$12K |
|
Similar funds
BNP Paribas Financial Markets's Q4 2017 Portfolio in Review
As of Q4 2017, BNP Paribas Financial Markets held 4,431 positions worth $56.4B, up 38% from $40.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
BNP Paribas Financial Markets deployed $12.4B of net new capital in Q4 2017, opening 182 new positions and adding to 2,292 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 1,804,222 shares worth $61.6M.
By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Citigroup, an estimated $1.43B trimmed.
- BNP Paribas Financial Markets's largest Q4 2017 buy was VanEck Junior Gold Miners ETF: 1,804,222 shares worth $61.6M.
- BNP Paribas Financial Markets added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $78.3M increase.
- BNP Paribas Financial Markets's biggest Q4 2017 reduction was Citigroup, cutting an estimated $1.43B.
- BNP Paribas Financial Markets fully exited CR Bard Inc. in Q4 2017, selling an estimated $113M.
- BNP Paribas Financial Markets's ten largest holdings make up 22% of its $56.4B portfolio in Q4 2017.
- BNP Paribas Financial Markets opened 182 new positions and closed 204 in Q4 2017.
- BNP Paribas Financial Markets's portfolio value rose 38% quarter-over-quarter to $56.4B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2017, filed 1 Feb 2018.